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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 0 (0P0000X68Q)

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20.973 +0.001 +0.01%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

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0P0000X68Q Historical Data

Get free historical data for 0P0000X68Q fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 0 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2024	20.973	20.973	20.973	20.973	0.01%
Jun 25, 2024	20.972	20.972	20.972	20.972	0.01%
Jun 24, 2024	20.971	20.971	20.971	20.971	0.02%
Jun 21, 2024	20.967	20.967	20.967	20.967	0.01%
Jun 20, 2024	20.965	20.965	20.965	20.965	0.01%
Jun 18, 2024	20.963	20.963	20.963	20.963	0.01%
Jun 17, 2024	20.961	20.961	20.961	20.961	0.02%
Jun 14, 2024	20.957	20.957	20.957	20.957	0.01%
Jun 13, 2024	20.956	20.956	20.956	20.956	0.01%
Jun 12, 2024	20.955	20.955	20.955	20.955	0.01%
Jun 11, 2024	20.953	20.953	20.953	20.953	0.01%
Jun 10, 2024	20.952	20.952	20.952	20.952	0.02%
Jun 07, 2024	20.948	20.948	20.948	20.948	0.01%
Jun 06, 2024	20.947	20.947	20.947	20.947	0.01%
Jun 05, 2024	20.945	20.945	20.945	20.945	0.01%
Jun 04, 2024	20.944	20.944	20.944	20.944	0.01%
Jun 03, 2024	20.943	20.943	20.943	20.943	0.02%
May 31, 2024	20.939	20.939	20.939	20.939	0.01%
May 30, 2024	20.937	20.937	20.937	20.937	0.01%
May 29, 2024	20.936	20.936	20.936	20.936	0.01%
May 28, 2024	20.935	20.935	20.935	20.935	0.03%

Highest: 20.973

Lowest: 20.935

Difference: 0.038

Average: 20.953

Change %: 0.208

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